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DCF -Bewertung der Emittenten Direct Corporation (ISDR)
US | Technology | Software - Application | AMEX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Issuer Direct Corporation (ISDR) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner für Emittenten Direct Corporation (ISDR)! Erforschen Sie reale Finanzdaten für Apple, passen Sie die Wachstumsvorhersagen und -kosten an und beachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert der Emittenten Direct Corporation (ISDR) auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.3 | 18.5 | 21.9 | 23.5 | 33.4 | 33.7 | 34.1 | 34.4 | 34.8 | 35.1 |
| Revenue Growth, % | 0 | 13.69 | 18.12 | 7.45 | 41.95 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| EBITDA | 2.1 | 4.0 | 4.9 | 3.7 | 5.4 | 6.0 | 6.1 | 6.1 | 6.2 | 6.3 |
| EBITDA, % | 13.14 | 21.82 | 22.33 | 15.74 | 16.12 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
| Depreciation | 1.7 | 1.3 | 1.1 | 1.0 | 3.0 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 |
| Depreciation, % | 10.23 | 7.28 | 5.22 | 4.39 | 8.86 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| EBIT | .5 | 2.7 | 3.7 | 2.7 | 2.4 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 |
| EBIT, % | 2.91 | 14.54 | 17.1 | 11.35 | 7.27 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Total Cash | 15.8 | 19.6 | 23.9 | 4.8 | 5.7 | 22.6 | 22.8 | 23.0 | 23.3 | 23.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.1 | 2.5 | 3.3 | 3.0 | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 4.8 |
| Account Receivables, % | 12.88 | 13.57 | 15.04 | 12.88 | 13.78 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0.000005397819 | 0 | 0.000004252786 | 0 | 0.000001930121 | 0.000001930121 | 0.000001930121 | 0.000001930121 | 0.000001930121 |
| Accounts Payable | .3 | .3 | .7 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Accounts Payable, % | 1.63 | 1.64 | 3.18 | 5.84 | 3.92 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Capital Expenditure | -.4 | .0 | -.3 | -.1 | -.5 | -.4 | -.4 | -.4 | -.4 | -.4 |
| Capital Expenditure, % | -2.7 | -0.14574 | -1.27 | -0.28068 | -1.51 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 |
| Tax Rate, % | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 |
| EBITAT | .4 | 2.0 | 3.0 | 1.9 | 1.4 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.2 | 2.9 | 3.5 | 3.9 | 2.2 | 4.5 | 4.7 | 4.8 | 4.8 | 4.9 |
| WACC, % | 6.74 | 6.5 | 6.62 | 6.47 | 6.17 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 5 | |||||||||
| Terminal Value | 167 | |||||||||
| Present Terminal Value | 122 | |||||||||
| Enterprise Value | 142 | |||||||||
| Net Debt | 15 | |||||||||
| Equity Value | 127 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | 33.18 |
What You Will Get
- Comprehensive ISDR Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Issuer Direct's future performance.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical performance and future outlooks for Issuer Direct Corporation (ISDR).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly graphs and summaries to help you interpret your valuation findings.
- Designed for All Skill Levels: An accessible, straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Issuer Direct Corporation’s (ISDR) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including Issuer Direct Corporation’s (ISDR) intrinsic value.
- Step 5: Make well-informed investment choices or create reports using the generated outputs.
Why Choose Issuer Direct Corporation (ISDR)?
- Streamlined Processes: Eliminate the hassle of complex reporting – our solutions are ready to implement.
- Enhanced Accuracy: Dependable data and methodologies minimize discrepancies in your financial reporting.
- Completely Adaptable: Modify our tools to align with your specific requirements and forecasts.
- User-Friendly Interface: Intuitive dashboards and outputs simplify data interpretation.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Accurately assess Issuer Direct Corporation’s (ISDR) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate various valuation techniques.
What the Template Contains
- Preloaded ISDR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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